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State Street SPDR S&P Metals & Mining ETF

94 hedge funds and large institutions have $179M invested in State Street SPDR S&P Metals & Mining ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

61% less capital invested

Capital invested by funds: $454M → $179M (-$275M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5M
Puts
$46.5M
Net Calls
Net Calls Change

Top Buyers

1 +$9.78M
2 +$5.43M
3 +$4.3M
4
CS
Credit Suisse
Switzerland
+$4.1M
5
AC
Athanor Capital
New York
+$2.43M

Top Sellers

1 -$24.6M
2 -$23.8M
3 -$19.1M
4
Barclays
Barclays
United Kingdom
-$13M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$262K
52
$235K
53
$234K
54
$232K
55
$219K
56
$212K
57
$205K
58
$202K
59
$177K
60
$172K
61
$162K
62
$95.2K
63
$80K
64
$43K
65
$34K
66
$32K
67
$29K
68
$28K
69
$24K
70
$18K
71
$16K
72
$15.5K
73
$13K
74
$11K
75
$10K